Parallel Advisors, LLC Td Synnex Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,558 shares of SNX stock, worth $222,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,558

Previous 1,715 9.15%

Holding current value

$222,030

Previous $197,000 5.08%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.37 - $122.34 $17,171 - $19,207	-157 Reduced 9.15%	1,558 $187,000
Q2 2024 Aug 08, 2024	BUY	$111.7 - $132.85 $42,110 - $50,084	377 Added 28.18%	1,715 $197,000
Q1 2024 May 06, 2024	BUY	$99.14 - $116.0 $19,431 - $22,736	196 Added 17.16%	1,338 $151,000
Q4 2023 Feb 09, 2024	BUY	$90.14 - $108.73 $3,515 - $4,240	39 Added 3.54%	1,142 $122,000
Q3 2023 May 20, 2024	BUY	$92.54 - $102.91 $2,776 - $3,087	30 Added 2.8%	1,103 $110,000
Q3 2023 Nov 13, 2023	BUY	$92.54 - $102.91 $2,776 - $3,087	30 Added 2.8%	1,103 $110,000
Q2 2023 May 20, 2024	BUY	$86.92 - $97.7 $74,229 - $83,435	854 Added 389.95%	1,073 $100,000
Q2 2023 Aug 04, 2023	BUY	$86.92 - $97.7 $74,229 - $83,435	854 Added 389.95%	1,073 $100,000
Q1 2023 May 20, 2024	SELL	$89.86 - $111.33 $100,553 - $124,578	-1,119 Reduced 83.63%	219 $21,000
Q1 2023 Apr 25, 2023	BUY	$89.86 - $111.33 $1,078 - $1,335	12 Added 5.8%	219 $21,000
Q4 2022 Feb 03, 2023	BUY	$81.44 - $103.07 $244 - $309	3 Added 1.47%	207 $19,000
Q3 2022 Nov 10, 2022	SELL	$81.19 - $106.57 $974 - $1,278	-12 Reduced 5.56%	204 $17,000
Q2 2022 Aug 01, 2022	BUY	$90.18 - $107.03 $3,967 - $4,709	44 Added 25.58%	216 $20,000
Q1 2022 Apr 28, 2022	BUY	$99.41 - $117.32 $5,964 - $7,039	60 Added 53.57%	172 $18,000
Q4 2021 Jan 20, 2022	SELL	$102.4 - $114.99 $204 - $229	-2 Reduced 1.75%	112 $13,000
Q3 2021 Nov 02, 2021	SELL	$104.1 - $129.33 $4,059 - $5,043	-39 Reduced 25.49%	114 $12,000
Q2 2021 Aug 06, 2021	BUY	$115.06 - $129.5 $5,062 - $5,698	44 Added 40.37%	153 $19,000
Q3 2020 Oct 27, 2020	SELL	$57.91 - $70.03 $1,389 - $1,680	-24 Reduced 18.05%	109 $15,000
Q2 2020 Jul 16, 2020	SELL	$33.81 - $59.88 $2,062 - $3,652	-61 Reduced 31.44%	133 $15,000
Q1 2020 Apr 27, 2020	SELL	$32.99 - $75.07 $1,220 - $2,777	-37 Reduced 16.02%	194 $14,000
Q3 2019 Nov 01, 2019	SELL	$39.65 - $56.83 $2,260 - $3,239	-57 Reduced 19.79%	231 $26,000
Q1 2019 May 01, 2019	SELL	$39.1 - $50.94 $234 - $305	-6 Reduced 2.04%	288 $27,000
Q4 2018 Feb 05, 2019	BUY	$36.63 - $44.57 $6,886 - $8,379	188 Added 177.36%	294 $23,000
Q3 2018 Nov 01, 2018	SELL	$42.35 - $51.96 $6,394 - $7,845	-151 Reduced 58.75%	106 $9,000
Q2 2018 Jul 30, 2018	BUY	$47.65 - $58.15 $7,195 - $8,780	151 Added 142.45%	257 $24,000
Q3 2017 Nov 15, 2017	BUY	$55.51 - $63.45 $5,884 - $6,725	106 New	106 $14,000
Q3 2017 Nov 14, 2017	SELL	$55.51 - $63.45 $5,884 - $6,725	-106 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	106	106 $13,000

Others Institutions Holding SNX

# of Institutions

514

Shares Held

63.7M

Call Options Held

160K

Put Options Held

119K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $13.6B
Description
TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (?IT?) systems including data center server and storage solutions, system...

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Parallel Advisors, LLC Td Synnex Corp Transaction History